Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/12/2019	1.187971	1.184891
24/12/2019	1.187727	1.184647
23/12/2019	1.188679	1.185596
20/12/2019	1.189433	1.186348
19/12/2019	1.191103	1.188015
18/12/2019	1.193367	1.190272
17/12/2019	1.194513	1.191415
16/12/2019	1.193353	1.190259
13/12/2019	1.188909	1.185826
12/12/2019	1.189249	1.186165
11/12/2019	1.189939	1.186853
10/12/2019	1.190521	1.187434
09/12/2019	1.190277	1.187190
06/12/2019	1.190254	1.187167
05/12/2019	1.189395	1.186311
04/12/2019	1.187841	1.184761
03/12/2019	1.186651	1.183574
02/12/2019	1.193127	1.190033
30/11/2019	1.196312	1.193209
29/11/2019	1.196312	1.193209
28/11/2019	1.198254	1.195147
27/11/2019	1.197241	1.194136
26/11/2019	1.193698	1.190602
25/11/2019	1.192991	1.189897
22/11/2019	1.191752	1.188662
21/11/2019	1.190952	1.187863
20/11/2019	1.191974	1.188883
19/11/2019	1.192545	1.189452
18/11/2019	1.191327	1.188237
15/11/2019	1.191791	1.188700

1 … 37 38 39 … 82

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